ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-10-27 to 2008-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,195,305 | 130,000 | 0.95 | 0.02 | 2008-10-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,204,091 | 100,000 | 0.61 | 0.01 | 2008-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,911,541 | 80,000 | 1.39 | 0.01 | 2008-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,690,423 | 50,000 | 1.13 | 0.01 | 2008-10-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,599,401 | 40,000 | 0.42 | 0.00 | 2008-10-28 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 65,256 | 40,000 | 0.01 | 0.00 | 2008-10-28 |
| 7 | B01708 | ROSA SECURITIES LTD | 617,578 | 40,000 | 0.07 | 0.00 | 2008-10-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,079,704 | 30,000 | 0.94 | 0.00 | 2008-10-28 |
| 9 | B01740 | WIN SECURITIES LTD | 260,000 | 24,000 | 0.03 | 0.00 | 2008-10-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 84,691 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,187,440 | 16,000 | 0.25 | 0.00 | 2008-10-28 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,000 | 12,000 | 0.01 | 0.00 | 2008-10-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,959,220 | 10,000 | 0.34 | 0.00 | 2008-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,297,483 | 10,000 | 0.97 | 0.00 | 2008-10-28 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 121,250 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2008-10-28 |
| 17 | C00018 | HANG SENG BANK LTD | 2,642,167 | -10,000 | 0.31 | -0.00 | 2008-10-28 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 743,600 | -30,000 | 0.09 | -0.00 | 2008-10-28 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 288,000 | -30,000 | 0.03 | -0.00 | 2008-10-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,256 | -36,000 | 0.02 | -0.00 | 2008-10-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,247,576 | -40,000 | 0.49 | -0.00 | 2008-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,740 | -80,000 | 0.30 | -0.01 | 2008-10-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,780,418 | -96,000 | 9.76 | -0.01 | 2008-10-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,000 | -100,000 | 0.07 | -0.01 | 2008-10-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,639,072 | -200,000 | 6.25 | -0.02 | 2008-10-28 |
| 25 | Total changed named holdings | 210,134,212 | 0 | 24.47 | 0.00 | ||
| 281 | Unchanged named holdings | 216,373,259 | 0 | 25.19 | 0.00 | ||
| 306 | Total named holdings | 426,507,471 | 0 | 49.66 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,408,164 | 0 | 0.86 | 0.00 | ||
| 372 | Total securities in CCASS | 433,915,635 | 0 | 50.52 | 0.00 | ||
| Securities not in CCASS | 424,922,693 | 0 | 49.48 | 0.00 | |||
| Issued securities | 858,838,328 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 716,000 |
| Turnover | 205,020 |
| Average price | 0.286 |
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